Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.71M | ﹤0.01% |
38,860
-13,119
| -25% | -$576K |
|
2477
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $1.71M | ﹤0.01% |
75,933
-178,855
| -70% | -$4.02M |
|
2478
Enhabit
EHAB
$391M
| $1.71M | ﹤0.01% |
146,448
+100,475
| +219% | +$1.17M |
|
|
NGD
2479
New Gold Inc
NGD
$5.09B
| $1.71M | ﹤0.01% |
1,003,501
-1,080,268
| -52% | -$1.84M |
|
2480
Q2 Holdings
QTWO
$5.15B
| $1.71M | ﹤0.01% |
32,446
-10,075
| -24% | -$530K |
|
2481
QuickLogic
QUIK
$95.4M
| $1.7M | ﹤0.01% |
106,102
+51,348
| +94% | +$823K |
|
2482
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.7M
| $1.7M | ﹤0.01% |
64,813
-30,481
| -32% | -$800K |
|
2483
Annaly Capital Management
NLY
$14.1B
| $1.7M | ﹤0.01% |
86,302
-788,298
| -90% | -$15.5M |
|
2484
Hanesbrands
HBI
$2.24B
| $1.7M | ﹤0.01% |
292,797
-179,074
| -38% | -$1.04M |
|
2485
DT Midstream
DTM
$10.7B
| $1.7M | ﹤0.01% |
27,769
+22,011
| +382% | +$1.34M |
|
2486
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $1.7M | ﹤0.01% |
18,480
-2,102
| -10% | -$193K |
|
2487
Gerdau
GGB
$6.27B
| $1.69M | ﹤0.01% |
459,278
+309,894
| +207% | +$1.14M |
|
2488
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.5M
| $1.69M | ﹤0.01% |
27,339
-27,392
| -50% | -$1.69M |
|
2489
Valley National Bancorp
VLY
$6.01B
| $1.69M | ﹤0.01% |
212,127
-283,386
| -57% | -$2.26M |
|
|
DOOR
2490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.69M | ﹤0.01% |
12,845
-7,612
| -37% | -$1M |
|
2491
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.69M | ﹤0.01% |
48,888
-671,094
| -93% | -$23.2M |
|
2492
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $1.69M | ﹤0.01% |
66,128
-21,051
| -24% | -$537K |
|
2493
Twin Disc
TWIN
$192M
| $1.69M | ﹤0.01% |
101,959
+68,646
| +206% | +$1.13M |
|
2494
CorVel
CRVL
$4.22B
| $1.68M | ﹤0.01% |
19,197
+4,368
| +29% | +$383K |
|
2495
Tiptree Inc
TIPT
$916M
| $1.68M | ﹤0.01% |
+97,289
| New | +$1.68M |
|
2496
Vista Energy
VIST
$3.83B
| $1.68M | ﹤0.01% |
40,626
-3,406
| -8% | -$141K |
|
|
CTV
2497
DELISTED
Innovid Corp.
CTV
| $1.68M | ﹤0.01% |
674,810
+526,876
| +356% | +$1.31M |
|
2498
Kinetik
KNTK
$2.66B
| $1.68M | ﹤0.01% |
42,104
+18,460
| +78% | +$736K |
|
2499
Beyond Meat
BYND
$208M
| $1.68M | ﹤0.01% |
202,711
-402,321
| -66% | -$3.33M |
|
2500
Federated Hermes
FHI
$4.13B
| $1.68M | ﹤0.01% |
46,415
-5,994
| -11% | -$217K |
|